We are live on
!
Find out more
Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
-4.06%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$18.4B
AUM Growth
-$1.42B
(-7.2%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
1,583
New
568
Increased
584
Reduced
290
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$34.3M |
| 2 |
Freeport-McMoran
FCX
|
+$29.4M |
| 3 |
Honeywell
HON
|
+$25.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$24.8M |
| 5 |
CrowdStrike
CRWD
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$81.2M |
| 2 |
ServiceNow
NOW
|
+$39.5M |
| 3 |
Amazon
AMZN
|
+$35.2M |
| 4 |
NIO
NIO
|
+$35.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.45% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Real Estate | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
1401
MFA Financial
MFA
$914M
| $20.1K | ﹤0.01% |
+1,250
| New | +$21.6K |
|
1402
EnerSys
ENS
$6.84B
| $20.1K | ﹤0.01% |
+270
| New | +$20.2K |
|
1403
Korn Ferry
KFY
$4.26B
| $20.1K | ﹤0.01% |
310
| – | – |
|
1404
WillScot Mobile Mini Holdings
WSC
$4.24B
| $20K | ﹤0.01% |
+510
| New | +$19.2K |
|
1405
WesBanco
WSBC
$3.99B
| $19.9K | ﹤0.01% |
+580
| New | +$20.9K |
|
1406
BWX Technologies
BWXT
$15.5B
| $19.9K | ﹤0.01% |
+370
| New | +$18.2K |
|
1407
Credit Acceptance
CACC
$6.03B
| $19.8K | ﹤0.01% |
+36
| New | +$19.6K |
|
1408
LCI Industries
LCII
$2.52B
| $19.7K | ﹤0.01% |
+190
| New | +$23.8K |
|
1409
Teradata
TDC
$2.58B
| $19.7K | ﹤0.01% |
+400
| New | +$18.3K |
|
1410
MillerKnoll
MLKN
$1.63B
| $19.7K | ﹤0.01% |
+570
| New | +$21K |
|
|
CTEV
1411
Claritev Corp
CTEV
$587M
| $19.7K | ﹤0.01% |
+105
| New | +$17.3K |
|
|
LGF.B
1412
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19.5K | ﹤0.01% |
+1,300
| New | +$18.8K |
|
1413
Element Solutions
ESI
$9.21B
| $19.5K | ﹤0.01% |
890
-810
| -48% | -$18.7K |
|
1414
JetBlue
JBLU
$2.15B
| $19.4K | ﹤0.01% |
+1,300
| New | +$18.8K |
|
|
ZNGA
1415
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.4K | ﹤0.01% |
+2,100
| New | +$18.4K |
|
1416
Essent Group
ESNT
$6.23B
| $19.4K | ﹤0.01% |
+470
| New | +$20.9K |
|
1417
NETSCOUT
NTCT
$2.84B
| $19.2K | ﹤0.01% |
+600
| New | +$18.9K |
|
1418
Abercrombie & Fitch
ANF
$5.27B
| $19.2K | ﹤0.01% |
+600
| New | +$20.8K |
|
1419
Atlantic Union Bankshares
AUB
$5.92B
| $19.1K | ﹤0.01% |
+520
| New | +$20.8K |
|
1420
Matador Resources
MTDR
$6.47B
| $19.1K | ﹤0.01% |
+360
| New | +$17K |
|
1421
Exelixis
EXEL
$13.1B
| $19K | ﹤0.01% |
+840
| New | +$16.4K |
|
|
AMED
1422
DELISTED
Amedisys
AMED
| $19K | ﹤0.01% |
+110
| New | +$16.4K |
|
1423
Compass Diversified
CODI
$829M
| $18.8K | ﹤0.01% |
+790
| New | +$19.8K |
|
1424
APi Group
APG
$18.2B
| $18.7K | ﹤0.01% |
+1,335
| New | +$19.6K |
|
1425
Wyndham Hotels & Resorts
WH
$5.31B
| $18.6K | ﹤0.01% |
220
-230
| -51% | -$19.6K |
|
Similar funds
HF
Nomura Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Nomura Asset Management held 1,583 positions worth $18.4B, down 7.2% from $19.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nomura Asset Management's Q1 2022 filing shows 568 new, 584 increased, 290 reduced and 30 closed positions. Its largest new stake was Constellation Energy: 225,120 shares worth $12.7M. The largest sale was Elastic, an estimated $81.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q1 2022 buy was Constellation Energy: 225,120 shares worth $12.7M.
- Nomura Asset Management added most to ExxonMobil in Q1 2022, an estimated $34.3M increase.
- Nomura Asset Management's biggest Q1 2022 reduction was ServiceNow, cutting an estimated $39.5M.
- Nomura Asset Management fully exited Elastic in Q1 2022, selling an estimated $81.2M.
- Nomura Asset Management's ten largest holdings make up 24% of its $18.4B portfolio in Q1 2022.
- Nomura Asset Management opened 568 new positions and closed 30 in Q1 2022.
- Nomura Asset Management's portfolio value fell 7.2% quarter-over-quarter to $18.4B.
Based on Nomura Asset Management's 13F filing for Q1 2022, filed 13 May 2022.